Cloud Technologies S.A (CLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł3.05 Million ≈ $838.65K USD) by net assets (zł82.77 Million ≈ $22.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cloud Technologies S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Cloud Technologies S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Cloud Technologies S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Leofoo Development Co Ltd TW:2705	0.047x
Teads B.V. NASDAQ:TEAD	-0.694x
Ecograf Ltd AU:EGR	-0.015x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
FPX Nickel Corp V:FPX	-0.011x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.017x
Ying Han Technology Co Ltd TW:4562	-0.060x
Creepy Jar SA WAR:CRJ	0.241x

Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CLD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł86.26 Million ≈ $23.74 Million	zł22.34 Million ≈ $6.15 Million	0.259x	+12.04%
2023-12-31	zł76.69 Million ≈ $21.11 Million	zł17.73 Million ≈ $4.88 Million	0.231x	-16.06%
2022-12-31	zł91.21 Million ≈ $25.10 Million	zł25.12 Million ≈ $6.91 Million	0.275x	+25.70%
2021-12-31	zł76.23 Million ≈ $20.98 Million	zł16.70 Million ≈ $4.60 Million	0.219x	+50.18%
2020-12-31	zł74.64 Million ≈ $20.54 Million	zł10.89 Million ≈ $3.00 Million	0.146x	-53.32%
2019-12-31	zł58.74 Million ≈ $16.17 Million	zł18.36 Million ≈ $5.05 Million	0.313x	+840.26%
2018-12-31	zł62.58 Million ≈ $17.22 Million	zł-2.64 Million ≈ $-727.11K	-0.042x	-1003.64%
2017-12-31	zł61.71 Million ≈ $16.98 Million	zł288.30K ≈ $79.34K	0.005x	-97.48%
2016-12-31	zł57.77 Million ≈ $15.90 Million	zł10.70 Million ≈ $2.94 Million	0.185x	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$97.94 Million

zł355.87 Million PLN

Market Cap Rank

#19356 Global

#148 in Poland

Share Price

zł79.00

Change (1 day)

-1.25%

52-Week Range

zł45.30 - zł81.80

All Time High

zł121.39